Arden Trust Co - Q3 2022 holdings

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$395 Thousand is the total value of Arden Trust Co's 494 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.3% .

All

			Value		Shares		↓ Weighting
CACG	Sell	CLEARBRIDGE ALL CAP GROWTHmutual funds/eq	$30,833,000	-6.2%	894,759	-2.0%	7.80%	+3.3%
AGG	Buy	ISHARES CORE TOTAL US BONDmutual funds/fi	$15,329,000	+66.6%	159,114	+75.8%	3.88%	+83.5%
MATX	Sell	MATSON INC	$14,029,000	-16.1%	228,034	-0.7%	3.55%	-7.7%
JNK	Sell	SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi	$11,392,000	-7.9%	129,681	-4.9%	2.88%	+1.4%
MSFT	Sell	MICROSOFT CORP	$9,623,000	-11.4%	41,318	-2.3%	2.43%	-2.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$9,207,000	-4.6%	18,231	-3.0%	2.33%	+5.1%
VOO	Sell	VANGUARD S&P 500 ETF (MKT)mutual funds/eq	$9,170,000	-17.0%	27,933	-12.3%	2.32%	-8.6%
AAPL	Sell	APPLE INC	$9,027,000	-4.2%	65,319	-5.2%	2.28%	+5.5%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq	$8,753,000	-7.4%	48,774	-2.6%	2.21%	+2.0%
WBND	Sell	WESTERN ASSET TOTAL RETURNmutual funds/fi	$7,464,000	-10.5%	385,461	-2.8%	1.89%	-1.4%
EFA	Sell	ISHARES MSCI EAFE (MKT)mutual funds/eq	$6,817,000	-28.3%	121,721	-20.0%	1.72%	-21.0%
LVHD	Sell	LOW VOLATILITY HIGH DIVIDEND ETFmutual funds/eq	$6,262,000	-20.5%	183,315	-12.4%	1.58%	-12.5%
JNJ	Sell	JOHNSON & JOHNSON	$5,569,000	-11.5%	34,089	-3.8%	1.41%	-2.5%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFTmutual funds/eq	$5,166,000	+37.1%	77,763	+47.8%	1.31%	+50.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$4,824,000	-18.7%	58,928	-4.5%	1.22%	-10.4%
SHY	New	ISHARES 1-3 YEAR TREASURY BONDmutual funds/fi	$4,623,000	–	56,927	+100.0%	1.17%	–
USIG	Buy	ISHARES BROAD USD INV GR CORP BDmutual funds/fi	$4,369,000	+36.1%	90,920	+44.4%	1.10%	+49.9%
MUB	Buy	ISHARES NATIONAL AMT-FREE MUNImutual funds /	$4,118,000	+26.9%	40,142	+31.6%	1.04%	+39.9%
JPM	Sell	JP MORGAN CHASE & CO	$3,991,000	-14.5%	38,191	-7.9%	1.01%	-5.8%
QUAL		ISHARES MSCI USA QUALITY FACTORmutual funds/eq	$3,832,000	-7.0%	36,871	0.0%	0.97%	+2.4%
CMCSA	Buy	COMCAST CORP	$3,794,000	-24.0%	129,361	+1.7%	0.96%	-16.2%
MRK	Sell	MERCK & CO INC	$3,786,000	-12.4%	43,971	-7.2%	0.96%	-3.4%
CVX	Sell	CHEVRON CORP	$3,745,000	-3.0%	26,067	-2.2%	0.95%	+6.8%
SRE	Buy	SEMPRA ENERGY	$3,745,000	+2.6%	24,978	+2.9%	0.95%	+13.0%
PG	Sell	PROCTER & GAMBLE CO	$3,577,000	-14.2%	28,336	-2.3%	0.90%	-5.5%
TEL	Buy	TE CONNECTIVITY LTDforeign stock	$3,388,000	+1.7%	30,699	+4.2%	0.86%	+11.9%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFmutual funds/fi	$3,372,000	-17.9%	47,278	-13.4%	0.85%	-9.6%
V	Buy	VISA INC	$3,299,000	-8.7%	18,572	+1.2%	0.83%	+0.5%
NEE	Buy	NEXTERA ENERGY INC	$3,058,000	+4.8%	38,991	+3.5%	0.77%	+15.5%
BAC	Buy	BANK OF AMERICA CORP	$2,879,000	-1.7%	95,347	+1.3%	0.73%	+8.2%
PFE	Sell	PFIZER INC	$2,850,000	-20.4%	65,140	-4.6%	0.72%	-12.3%
AMZN	Sell	AMAZON COM INC SR	$2,818,000	+4.4%	24,938	-1.9%	0.71%	+15.0%
UPS	Sell	UNITED PARCEL SERVICE	$2,795,000	-15.4%	17,304	-4.4%	0.71%	-6.9%
SQLV	Sell	LEGG MASON SMALL-CAP QUALITYmutual funds/eq	$2,765,000	-11.0%	87,102	-6.3%	0.70%	-2.1%
ORCL	Buy	ORACLE CORP	$2,697,000	-6.3%	44,153	+7.2%	0.68%	+3.2%
ALEX		ALEXANDER & BALDWIN INC	$2,690,000	-7.7%	162,264	0.0%	0.68%	+1.6%
AVGO	Sell	BROADCOM INC COM	$2,621,000	-11.2%	5,904	-2.8%	0.66%	-2.2%
LIN	Buy	LINDE PLCforeign stock	$2,573,000	+8.4%	9,544	+15.7%	0.65%	+19.4%
CSCO	Buy	CISCO SYSTEMS INC	$2,510,000	-4.5%	62,755	+1.9%	0.64%	+5.3%
DIS	Buy	WALT DISNEY CO	$2,463,000	+6.5%	26,107	+6.5%	0.62%	+17.3%
TRV	Sell	THE TRAVELERS COMPANIES INC	$2,385,000	-21.3%	15,568	-13.2%	0.60%	-13.4%
HD	Sell	HOME DEPOT INC	$2,352,000	-7.4%	8,524	-7.9%	0.60%	+2.1%
ENB	Sell	ENBRIDGE INC REDforeign stock	$2,297,000	-13.0%	61,912	-0.9%	0.58%	-4.3%
LVHI	Buy	LEGG MASON INSTL LOW VOLATILmutual funds/eq	$2,280,000	-5.8%	94,559	+0.1%	0.58%	+3.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,261,000	-7.3%	4,808	-5.7%	0.57%	+2.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,216,000	-8.9%	7,653	-11.3%	0.56%	+0.4%
KO	Sell	COCA-COLA CO	$2,124,000	-15.9%	37,899	-5.6%	0.54%	-7.4%
COP	Sell	CONOCOPHILLIPS	$2,039,000	+11.2%	19,927	-2.4%	0.52%	+22.6%
ABBV	Buy	ABBVIE INC	$2,007,000	-8.6%	14,951	+4.3%	0.51%	+0.8%
TFI	Buy	SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds /	$1,991,000	+26.7%	45,260	+32.1%	0.50%	+39.6%
PZA	Buy	INVESCO NATIONAL AMT FREE MUNImutual funds /	$1,946,000	+26.0%	88,135	+33.7%	0.49%	+38.6%
PPG	Buy	PPG INDUSTRIES INC	$1,913,000	+1.0%	17,283	+4.3%	0.48%	+11.3%
UNP	Buy	UNION PACIFIC CORP	$1,866,000	+5.3%	9,580	+15.3%	0.47%	+16.0%
XOM	Sell	EXXON MOBIL CORP	$1,735,000	-6.3%	19,877	-8.0%	0.44%	+3.3%
LLY	Sell	ELI LILLY & CO	$1,732,000	-19.1%	5,356	-18.9%	0.44%	-11.0%
AMT	Sell	AMERICAN TOWER CORP	$1,715,000	-20.2%	7,987	-5.0%	0.43%	-12.0%
WMB	Sell	WILLIAMS COS INC	$1,708,000	-8.4%	59,669	-0.1%	0.43%	+0.9%
	Buy	APOLLO GLOBAL MGMT INC	$1,701,000	+29.9%	36,598	+35.6%	0.43%	+42.9%
BDX	Buy	BECTON DICKINSON & CO	$1,681,000	-9.2%	7,547	+0.5%	0.42%	0.0%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$1,607,000	-4.2%	7,419	-1.4%	0.41%	+5.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,603,000	-35.5%	42,231	-13.8%	0.40%	-29.1%
MDLZ	Sell	MONDELEZ INTL INC	$1,552,000	-14.1%	28,298	-2.8%	0.39%	-5.3%
EQT	Sell	EQT CORPORATION	$1,547,000	+16.3%	37,964	-1.8%	0.39%	+28.2%
VMC	Buy	VULCAN MATERIALS CO	$1,534,000	+20.0%	9,729	+8.2%	0.39%	+32.0%
AIG	Buy	AMERICAN INTL GROUP INC	$1,511,000	-6.8%	31,820	+0.3%	0.38%	+2.4%
EIX	Sell	EDISON INTERNATIONAL	$1,505,000	-15.4%	26,609	-5.3%	0.38%	-6.6%
FB	Buy	META PLATFORMS INC	$1,463,000	+22.2%	10,782	+45.2%	0.37%	+34.5%
ZTS	Buy	ZOETIS INC	$1,407,000	-13.7%	9,490	+0.0%	0.36%	-5.1%
INTC	Buy	INTEL CORP	$1,381,000	-18.3%	53,596	+18.6%	0.35%	-10.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,345,000	-14.7%	18,923	-7.6%	0.34%	-6.1%
WM	Sell	WASTE MANAGEMENT INC	$1,339,000	-2.3%	8,357	-6.8%	0.34%	+7.6%
DE	Sell	DEERE & CO	$1,304,000	+5.7%	3,907	-5.1%	0.33%	+16.6%
	Buy	CONSTELLATION ENERGY CORP	$1,294,000	+56.5%	15,553	+7.6%	0.33%	+72.1%
SPGI	Sell	S&P GLOBAL INC	$1,234,000	-25.3%	4,044	-17.5%	0.31%	-17.7%
ADSK	Sell	AUTODESK INC	$1,220,000	+2.1%	6,529	-6.1%	0.31%	+12.8%
DEO	Buy	DIAGEO PLCforeign stock	$1,219,000	+9.1%	7,179	+11.9%	0.31%	+19.8%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq	$1,190,000	-11.3%	32,732	-0.5%	0.30%	-2.3%
USB	Buy	US BANCORP DEL	$1,185,000	-12.0%	29,405	+0.4%	0.30%	-2.9%
ETN	Buy	EATON CORP PLCforeign stock	$1,187,000	+6.6%	8,897	+0.6%	0.30%	+17.2%
TRP	Sell	TC ENERGY CORPforeign stock	$1,182,000	-24.1%	29,319	-2.4%	0.30%	-16.5%
BIIB	Sell	BIOGEN INC	$1,181,000	+28.4%	4,423	-2.0%	0.30%	+41.7%
	Buy	WOLFSPEED INC	$1,176,000	+77.1%	11,381	+8.7%	0.30%	+94.1%
VGSH	Buy	VANGUARD SHORT-TERM GOVT BD IDXmutual funds/fi	$1,175,000	+124.2%	20,332	+128.2%	0.30%	+147.5%
ACN	Buy	ACCENTURE PLCforeign stock	$1,133,000	-3.1%	4,402	+4.5%	0.29%	+6.7%
JCI	Sell	JOHNSON CTLS INTL PLC SHSforeign stock	$1,133,000	+0.8%	23,033	-1.9%	0.29%	+11.2%
AXP	Sell	AMERICAN EXPRESS CO	$1,100,000	-16.0%	8,155	-13.7%	0.28%	-7.6%
CRWD	Buy	CROWDSTRIKE HLDGS INC	$1,100,000	+9.3%	6,672	+11.8%	0.28%	+20.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,081,000	-7.9%	2,131	-1.3%	0.27%	+1.1%
MET	Sell	METLIFE INC	$1,053,000	-6.5%	17,317	-3.4%	0.27%	+2.7%
WFC	Buy	WELLS FARGO & CO NEW	$1,049,000	+5.2%	26,080	+2.5%	0.26%	+15.7%
FCX	Buy	FREEPORT-MCMORAN INC	$1,048,000	+6.3%	38,338	+13.8%	0.26%	+17.3%
CP	Sell	CANADIAN PACIFIC RAILWAY LTDforeign stock	$1,035,000	-5.7%	15,512	-1.3%	0.26%	+4.0%
ALC	Buy	ALCON INCforeign stock	$1,025,000	-14.2%	17,621	+3.1%	0.26%	-5.5%
PEP	Sell	PEPSICO INC	$1,009,000	-4.0%	6,183	-2.0%	0.26%	+5.8%
ANTM	Sell	ELEVANCE HEALTH INC	$993,000	-8.1%	2,186	-2.5%	0.25%	+1.2%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$991,000	-7.1%	4,258	-4.1%	0.25%	+2.4%
MCD	Sell	MCDONALDS CORP	$971,000	-22.8%	4,210	-17.3%	0.25%	-14.9%
PANW	Buy	PALO ALTO NETWORKS INC	$972,000	-2.0%	5,934	+195.4%	0.25%	+7.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$970,000	-15.1%	4,666	-1.4%	0.24%	-6.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$957,000	+3.6%	4,272	-3.1%	0.24%	+14.2%
ASML	Sell	ASML HOLDING NVforeign stock	$925,000	-23.6%	2,227	-12.4%	0.23%	-15.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$913,000	-5.7%	3,419	-3.6%	0.23%	+4.1%
T	Sell	AT&T INC	$891,000	-31.0%	58,057	-5.8%	0.22%	-24.2%
NVO	Buy	NOVO NORDISK A/Sforeign stock	$884,000	+1.7%	8,870	+13.8%	0.22%	+12.0%
SU	Buy	SUNCOR ENERGY INCforeign stock	$880,000	-18.7%	31,265	+1.3%	0.22%	-10.4%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROUP	$874,000	+16.8%	15,542	+31.4%	0.22%	+28.5%
SCHW	Sell	SCHWAB CHARLES CORP	$864,000	+10.2%	12,028	-3.0%	0.22%	+21.7%
SLB	Sell	SCHLUMBERGER LTDforeign stock	$862,000	-0.7%	24,014	-1.1%	0.22%	+9.5%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLCforeign stock	$848,000	-26.1%	15,923	-0.9%	0.21%	-18.9%
CVS	Sell	CVS HEALTH CORPORATION	$832,000	+3.0%	8,715	-0.0%	0.21%	+12.9%
LMT	Buy	LOCKHEED MARTIN CORP	$813,000	-10.2%	2,106	+0.0%	0.21%	-1.0%
SAP	Sell	SAP AGforeign stock	$812,000	-12.1%	9,998	-1.9%	0.20%	-3.3%
BX	Sell	BLACKSTONE GROUP INC	$809,000	-9.3%	9,663	-1.2%	0.20%	0.0%
MA	Buy	MASTERCARD INC	$802,000	-3.3%	2,822	+7.4%	0.20%	+6.8%
AAP	Buy	ADVANCE AUTO PARTS INC	$787,000	-9.0%	5,034	+0.7%	0.20%	0.0%
NVDA	Sell	NVIDIA CORP	$788,000	-21.0%	6,492	-1.3%	0.20%	-13.1%
AMGN	Sell	AMGEN INC	$778,000	-10.0%	3,455	-2.8%	0.20%	-0.5%
CRM	Sell	SALESFORCE	$764,000	-14.2%	5,311	-1.6%	0.19%	-5.4%
LOW	Sell	LOWES COMPANIES INC	$750,000	+2.5%	3,990	-4.8%	0.19%	+13.1%
HUBS	Buy	HUBSPOT INC	$744,000	-5.7%	2,754	+4.9%	0.19%	+3.9%
MNST	Sell	MONSTER BEVERAGE CORP	$736,000	-7.7%	8,460	-1.6%	0.19%	+1.6%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$727,000	+3.1%	4,866	+8.8%	0.18%	+13.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$726,000	-37.6%	2,396	-3.5%	0.18%	-31.1%
GWW	Sell	WW GRAINGER INC	$722,000	-5.9%	1,475	-12.6%	0.18%	+4.0%
ICLR	Sell	ICON PLCforeign stock	$710,000	-36.0%	3,863	-24.6%	0.18%	-29.4%
TWTR	Sell	TWITTER INC	$712,000	-3.1%	16,232	-17.4%	0.18%	+6.5%
ITW	Sell	ILLINOIS TOOL WORKS INC	$705,000	-3.7%	3,899	-3.0%	0.18%	+6.0%
NFLX	Buy	NETFLIX INC	$699,000	+47.5%	2,969	+9.3%	0.18%	+62.4%
PGR	Sell	PROGRESSIVE CORP OH	$681,000	-0.3%	5,865	-0.2%	0.17%	+9.6%
PYPL	Buy	PAYPAL HLDGS INC	$659,000	+31.5%	7,660	+6.7%	0.17%	+45.2%
OTIS	Sell	OTIS WORLDWIDE CORP	$647,000	-11.7%	10,149	-2.1%	0.16%	-2.4%
HON	Sell	HONEYWELL INTERNATIONAL INC	$644,000	-6.9%	3,860	-3.0%	0.16%	+2.5%
CHK	Sell	CHESAPEAKE ENERGY CORP	$641,000	+11.9%	6,812	-3.5%	0.16%	+22.7%
WMT	Sell	WALMART INC	$642,000	-13.6%	4,952	-18.9%	0.16%	-5.3%
AES	Sell	AES CORP	$634,000	+5.8%	28,031	-1.7%	0.16%	+15.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHmutual funds/eq	$624,000	-10.7%	2,964	-7.3%	0.16%	-1.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$600,000	-7.0%	4,018	-3.3%	0.15%	+2.7%
EXC	Sell	EXELON CORP	$587,000	-50.4%	15,666	-40.0%	0.15%	-45.6%
DLB	Sell	DOLBY LABORATORIES INC	$578,000	-10.9%	8,873	-2.2%	0.15%	-2.0%
AOM	Sell	ISHARES MODERATE ALLOCATIONmutual funds/fi	$579,000	-81.1%	15,800	-79.9%	0.15%	-79.2%
CRH	Sell	CRH PLCforeign stock	$566,000	-8.3%	17,544	-1.1%	0.14%	+0.7%
OMF	Buy	ONEMAIN HLDGS INC	$564,000	-18.6%	19,094	+2.9%	0.14%	-10.1%
OGE	Buy	OGE ENERGY CORP	$561,000	+33.9%	15,399	+41.6%	0.14%	+47.9%
IWD	Sell	ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq	$562,000	-7.0%	4,133	-0.9%	0.14%	+2.2%
MUSA	Buy	MURPHY USA INC	$556,000	+19.6%	2,021	+1.3%	0.14%	+31.8%
TRI	Sell	THOMSON REUTERS CORP COM	$556,000	-26.0%	5,426	-24.7%	0.14%	-18.0%
PBA	Sell	PEMBINA PIPELINE CORPforeign stock	$538,000	-16.3%	17,684	-2.9%	0.14%	-8.1%
CTVA	Buy	CORTEVA INC	$534,000	+7.0%	9,341	+1.3%	0.14%	+17.4%
CRL	Buy	CHARLES RIVER LABORATORIES	$531,000	+3.1%	2,703	+12.4%	0.13%	+13.6%
NGG	Buy	NATIONAL GRID PLCforeign stock	$527,000	-15.8%	10,228	+5.7%	0.13%	-7.6%
IONS	Sell	IONIS PHARMACEUTICALS INC	$527,000	+16.9%	11,916	-2.3%	0.13%	+27.9%
ETSY	Sell	ETSY INC	$509,000	+35.0%	5,087	-1.0%	0.13%	+48.3%
GM	Buy	GENERAL MTRS CO	$508,000	+93.2%	15,837	+90.8%	0.13%	+113.3%
CWEN	Sell	CLEARWAY ENERGY INC CL C	$507,000	-18.9%	15,935	-11.2%	0.13%	-11.1%
SYK	Buy	STRYKER CORP	$508,000	+39.9%	2,509	+37.7%	0.13%	+54.2%
MTB	Buy	M&T BANK CORP	$503,000	+65.5%	2,850	+49.8%	0.13%	+81.4%
ED	Sell	CONSOLIDATED EDISON INC	$499,000	-14.8%	5,814	-5.5%	0.13%	-6.7%
TMUS	Sell	T MOBILE US INC COM	$489,000	-3.0%	3,640	-2.8%	0.12%	+6.9%
MLM	Sell	MARTIN MARIETTA MATERIALS INC	$487,000	+4.1%	1,511	-3.3%	0.12%	+15.0%
SNOW	Buy	SNOWFLAKE INC	$486,000	+60.9%	2,857	+31.5%	0.12%	+78.3%
PODD	Sell	INSULET CORPORATION	$487,000	+2.5%	2,121	-2.8%	0.12%	+12.8%
LNG	Sell	CHENIERE ENERGY INC	$486,000	+21.5%	2,932	-2.5%	0.12%	+33.7%
TXN	Buy	TEXAS INSTRUMENTS INC	$484,000	+18.6%	3,126	+17.8%	0.12%	+29.8%
NKE	Sell	NIKE INC	$482,000	-22.5%	5,799	-4.8%	0.12%	-14.7%
EQIX	Sell	EQUINIX INC	$477,000	-14.8%	838	-1.8%	0.12%	-6.2%
TTE	Sell	TOTAL SAforeign stock	$480,000	-21.6%	10,310	-11.4%	0.12%	-14.2%
EBRB	New	CENTRAIS ELETRICAS BRASILEIRASforeign stock	$468,000	–	55,196	+100.0%	0.12%	–
BK	Sell	BANK OF NEW YORK MELLON CORP	$466,000	-9.9%	12,078	-2.5%	0.12%	-0.8%
ETR	Sell	ENTERGY CORP NEW	$452,000	-13.2%	4,496	-2.8%	0.11%	-5.0%
FISV	Buy	FISERV INC	$449,000	+31.7%	4,807	+25.6%	0.11%	+46.2%
VIG	Sell	VANGUARD SPECIALIZED FDmutual funds/eq	$452,000	-10.0%	3,344	-4.4%	0.11%	-0.9%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$442,000	-22.7%	5,320	-8.1%	0.11%	-14.5%
WDC	Sell	WESTERN DIGITAL CORP	$442,000	-45.8%	13,586	-25.3%	0.11%	-40.1%
SBNY	Buy	SIGNATURE BANK NEW YORK NY	$442,000	-12.8%	2,928	+3.6%	0.11%	-3.4%
UBER	Sell	UBER TECHNOLOGIES INC	$439,000	+26.5%	16,543	-2.5%	0.11%	+38.8%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$433,000	+0.7%	5,983	+3.1%	0.11%	+11.1%
PWR	Buy	QUANTA SERVICES INC	$429,000	+2.4%	3,361	+0.6%	0.11%	+13.5%
MTCH	Sell	MATCH GROUP INC NEW	$420,000	-32.0%	8,803	-0.8%	0.11%	-25.4%
GILD		GILEAD SCIENCES INC	$416,000	-0.2%	6,743	0.0%	0.10%	+9.4%
TSCO	Sell	TRACTOR SUPPLY CO	$414,000	-5.5%	2,226	-1.6%	0.10%	+4.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$417,000	-7.9%	2,225	-1.4%	0.10%	+1.0%
DXCM	Sell	DEXCOM INC	$411,000	+6.8%	5,100	-1.5%	0.10%	+18.2%
ADBE	Sell	ADOBE SYSTEMS INC	$406,000	-48.8%	1,476	-31.9%	0.10%	-43.4%
	Buy	GENERAL ELECTRIC CO	$407,000	0.0%	6,576	+3.0%	0.10%	+10.8%
KMB	Sell	KIMBERLY CLARK CORP	$405,000	-43.2%	3,601	-31.8%	0.10%	-37.8%
VRT	Buy	VERTIV HOLDINGS LLC	$403,000	+38.0%	41,416	+16.9%	0.10%	+52.2%
GH	Sell	GUARDANT HEALTH INC	$404,000	+30.7%	7,515	-1.7%	0.10%	+43.7%
DUK	Sell	DUKE ENERGY CORP	$398,000	-16.7%	4,287	-3.9%	0.10%	-8.2%
DON	Sell	WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq	$395,000	-16.0%	10,480	-13.3%	0.10%	-7.4%
DISH	Sell	DISH NETWORK CORP	$397,000	-25.2%	28,760	-2.8%	0.10%	-18.0%
WDAY	Sell	WORKDAY INC	$391,000	+7.4%	2,568	-1.6%	0.10%	+17.9%
QCOM	Sell	QUALCOMM INC	$387,000	-14.0%	3,422	-2.8%	0.10%	-4.9%
CCI	Buy	CROWN CASTLE INC	$383,000	+58.9%	2,650	+85.4%	0.10%	+76.4%
SONY	Buy	SONY GROUP CORPforeign stock	$385,000	+62.4%	6,003	+107.6%	0.10%	+79.6%
ABNB	Buy	AIRBNB INC	$383,000	+66.5%	3,645	+41.1%	0.10%	+83.0%
DXC	Sell	DXC TECHNOLOGY CO	$380,000	-33.2%	15,523	-17.2%	0.10%	-26.7%
SO		SOUTHERN CO	$374,000	-4.8%	5,505	0.0%	0.10%	+5.6%
GIS	Sell	GENERAL MILLS INC	$375,000	0.0%	4,904	-1.5%	0.10%	+10.5%
UL	Buy	UNILEVER PLCforeign stock	$370,000	+9.5%	8,442	+14.6%	0.09%	+20.5%
VB		VANGUARD SMALL CAP ETF (MKT)mutual funds/eq	$364,000	-2.9%	2,130	0.0%	0.09%	+7.0%
BXP	Buy	BOSTON PROPERTIES INC	$363,000	-4.0%	4,835	+13.9%	0.09%	+5.7%
DOCU	Sell	DOCUSIGN INC COM	$365,000	-7.8%	6,836	-1.2%	0.09%	+1.1%
SPLK	Sell	SPLUNK INC	$361,000	-16.2%	4,799	-1.5%	0.09%	-8.1%
MDT	Buy	MEDTRONIC PLCforeign stock	$346,000	-6.7%	4,281	+3.8%	0.09%	+3.5%
MO	Sell	ALTRIA GROUP INC	$339,000	-18.9%	8,402	-16.0%	0.09%	-10.4%
SWX	New	SOUTHWEST GAS HOLDINGS INC	$337,000	–	4,820	+100.0%	0.08%	–
AEP	Buy	AMERICAN ELECTRIC POWER CO INC	$331,000	-9.3%	3,832	+0.7%	0.08%	0.0%
APTV	Sell	APTIV PLS SHSforeign stock	$326,000	-13.5%	4,169	-1.6%	0.08%	-5.7%
	Sell	WARNER BROS DISCOVERY INC	$320,000	-25.6%	27,859	-12.9%	0.08%	-18.2%
SHW	Sell	SHERWIN-WILLIAMS CO	$320,000	-10.1%	1,563	-1.6%	0.08%	-1.2%
NICE	Sell	NICE SYSTEMS LTDforeign stock	$315,000	-3.7%	1,672	-1.5%	0.08%	+6.7%
NLOK	Buy	NORTONLIFELOCK INC COM	$314,000	+9.8%	15,582	+19.3%	0.08%	+19.7%
VST	Buy	VISTRA ENERGY CORP	$313,000	-6.6%	14,914	+1.9%	0.08%	+2.6%
CL	Buy	COLGATE-PALMOLIVE CO	$307,000	-11.5%	4,373	+1.0%	0.08%	-2.5%
EQH	Buy	EQUITABLE HLDGS INC	$310,000	+4.0%	11,762	+2.7%	0.08%	+14.7%
BEPC	New	BROOKFIELD RENEWABLE CORP CL Aforeign stock	$300,000	–	9,161	+100.0%	0.08%	–
AMH	Buy	AMERICAN HOMES 4 RENT	$297,000	-4.5%	9,041	+3.1%	0.08%	+5.6%
ALK	Buy	ALASKA AIR GROUP INC	$292,000	+0.3%	7,455	+2.8%	0.07%	+10.4%
GATX	Buy	GATX CORP	$283,000	-6.6%	3,323	+3.3%	0.07%	+2.9%
NYF	Buy	ISHARES NEW YORK AMT-FREE MUNImutual funds /	$284,000	+18.8%	5,615	+23.7%	0.07%	+30.9%
VOYA	Buy	VOYA FINL INC	$285,000	+1.8%	4,702	+0.1%	0.07%	+12.5%
WAL	Sell	WESTERN ALLIANCE BANCORP	$279,000	-11.7%	4,232	-5.4%	0.07%	-2.7%
MTG	Buy	MGIC INVESTMENT CORP	$274,000	+4.2%	21,435	+2.4%	0.07%	+15.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$272,000	+1.9%	7,213	-2.8%	0.07%	+13.1%
MMM	Buy	3M CO	$274,000	-13.0%	2,478	+1.8%	0.07%	-4.2%
SPY	Sell	SPDR S&P 500 ETFmutual funds/eq	$270,000	-93.3%	756	-92.9%	0.07%	-92.6%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$269,000	-8.5%	2,920	+3.5%	0.07%	0.0%
ABT	Sell	ABBOTT LABORATORIES	$268,000	-14.9%	2,770	-4.4%	0.07%	-5.6%
D	Sell	DOMINION ENERGY INC	$267,000	-57.5%	3,856	-51.0%	0.07%	-52.8%
CNHI	Buy	CNH INDL N V SHSforeign stock	$265,000	-1.1%	23,686	+2.7%	0.07%	+8.1%
ACWI	Buy	ISHARES MSCI ACWI INDEX (MKT)mutual funds/eq	$264,000	-3.6%	3,388	+3.5%	0.07%	+6.3%
DOCS	Buy	DOXIMITY INC	$260,000	+7.4%	8,597	+23.7%	0.07%	+17.9%
IGSB	Sell	ISHARES SHORT-TERMmutual funds/fi	$249,000	-26.5%	5,051	-24.7%	0.06%	-19.2%
HES	New	HESS CORP	$246,000	–	2,259	+100.0%	0.06%	–
IDV		ISHARES INTERNATIONAL SELECT DIVmutual funds/eq	$240,000	-17.2%	10,673	0.0%	0.06%	-9.0%
NUE	Buy	NUCOR CORP	$240,000	+4.3%	2,239	+1.7%	0.06%	+15.1%
BLMN	Buy	BLOOMIN BRANDS INC	$241,000	+13.7%	13,112	+2.8%	0.06%	+24.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$236,000	+0.9%	1,040	-6.7%	0.06%	+11.1%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$236,000	-16.0%	1,020	-1.0%	0.06%	-7.7%
WY	Buy	WEYERHAEUSER CO	$232,000	-11.5%	8,118	+2.6%	0.06%	-1.7%
RELX	New	RELX PLCforeign stock	$230,000	–	9,491	+100.0%	0.06%	–
VTIP	New	VANGUARD SHRT-TERM INFL-PROT SECmutual funds/fi	$221,000	–	4,594	+100.0%	0.06%	–
UNM	New	UNUM GROUP	$221,000	–	5,683	+100.0%	0.06%	–
ESTC	Sell	ELASTIC N V ORD SHSforeign stock	$212,000	+1.9%	2,956	-3.7%	0.05%	+12.5%
BKR	Buy	BAKER HUGHES A GE CO	$212,000	-23.7%	10,134	+5.5%	0.05%	-15.6%
DTE	Buy	DTE ENERGY CO	$212,000	-7.4%	1,847	+2.3%	0.05%	+1.9%
SE	Sell	SEA LTD ADRforeign stock	$208,000	-17.5%	3,715	-1.3%	0.05%	-8.6%
GTN	Buy	GRAY TELEVISION INC	$201,000	-12.6%	14,003	+2.8%	0.05%	-3.8%
GOLD	Sell	BARRICK GOLD CORPforeign stock	$202,000	-13.3%	13,068	-0.6%	0.05%	-5.6%
K	New	KELLOGG CO	$200,000	–	2,872	+100.0%	0.05%	–
LYFT	Sell	LYFT INC	$189,000	-1.6%	14,321	-1.1%	0.05%	+9.1%
COTY	Buy	COTY INC COM	$181,000	-19.2%	28,536	+2.0%	0.05%	-9.8%
BBVA		BANCO BILBAO VIZCAYA ARGENTARIAforeign stock	$106,000	-1.9%	23,904	0.0%	0.03%	+8.0%
MLCO	New	MELCO CROWN ENTERTAINMENT LTDforeign stock	$70,000	–	10,634	+100.0%	0.02%	–
IMGN	Sell	IMMUNOGEN INC	$70,000	+2.9%	14,657	-2.6%	0.02%	+12.5%
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-15,484	-100.0%	-0.04%	–
LAD	Exit	LITHIA MOTORS INC	$0	–	-747	-100.0%	-0.05%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-9,404	-100.0%	-0.05%	–
	Exit	ROYAL DUTCH SHELL PLCforeign stock	$0	–	-4,080	-100.0%	-0.05%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-2,214	-100.0%	-0.05%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-9,251	-100.0%	-0.05%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi	$0	–	-3,209	-100.0%	-0.06%	–
LBRDK	Exit	LIBERTY BROADBAND CORPORATION	$0	–	-2,235	-100.0%	-0.06%	–
GOOGL	Exit	ALPHABET INC	$0	–	-121	-100.0%	-0.06%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-17,265	-100.0%	-0.07%	–
EXPE	Exit	EXPEDIA INC	$0	–	-4,510	-100.0%	-0.10%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION	$0	–	-5,111	-100.0%	-0.11%	–
ECL	Exit	ECOLAB INC	$0	–	-3,027	-100.0%	-0.11%	–
AOA	Exit	ISHARES AGGRESSIVE ALLOCATIONmutual funds/eq	$0	–	-49,937	-100.0%	-0.69%	–
AOR	Exit	ISHARES GROWTH ALLOCATION (MKT)mutual funds/eq	$0	–	-65,015	-100.0%	-0.72%	–
LQD	Exit	ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi	$0	–	-29,261	-100.0%	-0.74%	–
IGF	Exit	ISHARES GLOBAL INFRASTRUCTUREmutual funds/eq	$0	–	-90,014	-100.0%	-0.97%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-10-20

Signatures

The EDGAR filing(s) were signed by:

Adriane Baker — CCO & SVP

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD TOTAL STOCK MARKET ETF	19	Q4 2023	16.0%
CLEARBRIDGE ALL CAP GROWTH	19	Q4 2023	8.2%
MATSON INC	19	Q4 2023	5.4%
MICROSOFT CORP	19	Q4 2023	3.1%
APPLE INC	19	Q4 2023	2.9%
VANGUARD TOTAL BOND MARKET ETF	19	Q4 2023	4.0%
UNITEDHEALTH GROUP INC NOTE	19	Q4 2023	2.3%
ISHARES MSCI EAFE (MKT)	19	Q4 2023	4.0%
ISHARES CORE TOTAL US BOND	19	Q4 2023	4.6%
COMCAST CORP	19	Q4 2023	1.6%

View Arden Trust Co's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-03
13F-HR	2024-01-04
13F-HR	2023-10-10
13F-HR	2023-07-14
13F-HR	2023-04-17
13F-HR/A	2023-01-26
13F-HR	2023-01-20
13F-HR	2022-10-20
13F-HR	2022-07-12
13F-HR	2022-04-11

View Arden Trust Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (395000.0 != 395344000.0)

Export Arden Trust Co's holdings